Financial results - CENTRUL DIANDRA SRL

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Financial Summary - Centrul Diandra Srl
Unique identification code: 15696629
Registration number: J40/11684/2003
Nace: 8552
Sales - Ron
58.328
Net Profit - Ron
10.318
Employee
3
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The most important financial indicators for the company Centrul Diandra Srl - Unique Identification Number 15696629: sales in 2023 was 58.328 euro, registering a net profit of 10.318 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Diandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.636 28.526 32.651 36.555 48.309 82.433 9.462 38.082 52.448 58.328
Total Income - EUR 48.636 28.526 32.651 36.555 48.309 82.435 9.462 42.064 52.466 58.328
Total Expenses - EUR 32.311 36.288 33.770 38.577 45.946 44.642 26.077 25.441 32.404 47.437
Gross Profit/Loss - EUR 16.325 -7.762 -1.119 -2.022 2.363 37.793 -16.615 16.623 20.062 10.891
Net Profit/Loss - EUR 14.866 -8.618 -1.445 -2.388 1.879 36.969 -16.652 16.202 19.537 10.318
Employees 5 5 4 4 5 4 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 52.448 euro in the year 2022, to 58.328 euro in 2023. The Net Profit decreased by -9.160 euro, from 19.537 euro in 2022, to 10.318 in the last year.
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Centrul Diandra Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Diandra Srl - CUI 15696629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.880 1.009 1.258 10.063 0 107 307 961 628 442
Current Assets 4.397 4.498 18.050 23.328 45.252 4.891 2.380 13.385 27.917 33.087
Inventories 0 0 0 0 0 0 0 0 466 0
Receivables 0 0 0 0 0 0 1.953 721 717 1.564
Cash 4.397 4.498 18.050 23.328 45.252 4.891 427 12.664 26.734 31.523
Shareholders Funds -36.586 -45.509 -46.490 -48.091 -45.329 -7.482 -23.872 -7.140 12.375 18.948
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 41.425 50.634 65.501 71.726 90.688 12.373 36.315 21.783 16.552 16.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.564 euro and cash availability of 31.523 euro.
The company's Equity was valued at 18.948 euro, while total Liabilities amounted to 16.019 euro. Equity increased by 6.611 euro, from 12.375 euro in 2022, to 18.948 in 2023.
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